Bancreek Capital Management, LP — 13F Holdings & Portfolio
CIK 1852042 · latest 13F-HR filed 2026-07-27
Bancreek Capital Management, LP manages $26.4M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MLI (12.02%), APH (10.47%), GWW (10.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 3, added to 2, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SANTA MONICA, CA 90401
$26.4M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-07-27
+6 / −3 / ↑2 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ARCH CAP GROUP LTD$630.3K +40.1%
- SHERWIN WILLIAMS CO$98.1K +7.4%
Top Trims
- AUTOZONE INC-$322.8K -34.0%
- HUBBELL INC-$228.4K -7.8%
- MUELLER INDS INC-$211.1K -6.2%
New Positions
- AMPHENOL CORP$2.8M
- ETFLIX INC.$1.7M
- INTERDIGITAL INC$1.1M
- INTERACTIVE BROKERS GROUP IN$630.0K
- META PLATFORMS INC$626.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MUELLER INDS INC | MLI | 624756102 | $3.2M | 12.02% | 25,857 | SH |
| 2 | AMPHENOL CORP | APH | 032095101 | $2.8M | 10.47% | 15,695 | SH |
| 3 | WW GRAINGER INC | GWW | 384802104 | $2.7M | 10.25% | 1,992 | SH |
| 4 | HUBBELL INC | HUBB | 443510607 | $2.7M | 10.25% | 5,178 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 9.65% | 7,138 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 9.41% | 6,584 | SH |
| 7 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $2.2M | 8.33% | 22,679 | SH |
| 8 | ETFLIX INC. | NFLX | 64110L106 | $1.7M | 6.37% | 23,579 | SH |
| 9 | SHERWIN WILLIAMS CO | SHW | 824348106 | $1.4M | 5.37% | 4,127 | SH |
| 10 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.1M | 4.31% | 12,360 | SH |
| 11 | INTERDIGITAL INC | IDCC | 45867G101 | $1.1M | 4.28% | 4,000 | SH |
| 12 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $630.0K | 2.38% | 7,238 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $626.9K | 2.37% | 1,113 | SH |
| 14 | AUTOZONE INC | AZO | 053332102 | $626.4K | 2.37% | 196 | SH |
| 15 | SROUTS FMRS MKT INC | SFM | 85208M102 | $576.2K | 2.18% | 6,812 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $26.4M | 15 | 0001852042-26-000006 |
| 2026-03-31 | 2026-05-05 | $23.1M | 12 | 0001852042-26-000004 |
| 2025-12-31 | 2026-02-10 | $24.0M | 16 | 0001852042-26-000002 |